Full name
GEO-INSTRUMENTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEO-INSTRUMENTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁYSAKÓW DRUGI 47, 28-300 ŁYSAKÓW DRUGI
TAX ID6562312995
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GEO-INSTRUMENTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6562312995
KRS0000365283
Share capital100,000.00 zł
address
ŁYSAKÓW DRUGI 47, 28-300 ŁYSAKÓW DRUGI
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Register Data
NIP
6562312995
REGON
260417595
KRS
0000365283
Legal form
limited liability company
Register Address
ŁYSAKÓW DRUGI 47, 28-300 ŁYSAKÓW DRUGI
Date of registration in KRS
2010-09-16
Date of commencement of economic activity
2010-09-16
Act signature
RDF/747625/25/88
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2105 0000 4727 5200 1001 
PL66 1140 2105 0000 4727 5200 1002 PL39 1140 2105 0000 4727 5200 1003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0,1 | 0,6 | 605,9 |
Gross profit (loss) | 0,1 | -0,1 | 0,6 | 665,9 |
EBITDA | 0,5 | 0,3 | 0,9 | 188,4 |
Short time liabilities | 1 | 1,3 | 2,1 | 61,3 |
Other operating costs | 0 | 0 | 0 | -49,9 |
Equity capital | 0,5 | 0,4 | 0,9 | 140,5 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,6 | 1055,6 |
Assets | 1,8 | 2,1 | 3,3 | 59,2 |
Net profit (loss) | 0,1 | -0,1 | 0,5 | 616,3 |
Cash | 0,1 | 0,2 | 0,7 | 299 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 2,4 | 40,8 |
Net income from sale | 4,4 | 4,7 | 7,7 | 65 |
Working assets | 0,8 | 1,1 | 2,4 | 117,9 |
Other income costs | 0,1 | 0,1 | 0 | -82,7 |
Depreciation | 0,4 | 0,4 | 0,3 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | -27,2 | 58,4 | 85,6 |
Equity capital to total assets | 27,4 | 18,4 | 27,8 | 9,4 |
Gross profit margin | 2 | -2,2 | 7,7 | 9,9 |
EBITDA Margin | 10,7 | 7 | 12,2 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 103 | 101 | -2 |
Current financial liquidity indicator | 0.7982458472251892 | 0.8194892406463623 | 1.1068674325942993 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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